Previous close | 12.10 |
YTD return | -3.01% |
Expense ratio (net) | 1.50% |
Category | Foreign Small/Mid Blend |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 85.02M |
Beta (5Y monthly) | 1.07 |
Yield | 0.98% |
5y average return | N/A |
Holdings turnover | 38.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 29 Jan 2019 |